交银鸿信一年持有期混合A(012833)
2026-06-15
1.1775
1.2207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.1775 | 1.1775 |
| 2026-06-12 | 1.1633 | 1.1633 |
| 2026-06-11 | 1.1649 | 1.1649 |
| 2026-06-10 | 1.1632 | 1.1632 |
| 2026-06-09 | 1.1670 | 1.1670 |
| 2026-06-08 | 1.1560 | 1.1560 |
| 2026-06-05 | 1.1675 | 1.1675 |
| 2026-06-04 | 1.1790 | 1.1790 |
| 2026-06-03 | 1.1773 | 1.1773 |
| 2026-06-02 | 1.1757 | 1.1757 |
| 2026-06-01 | 1.1700 | 1.1700 |
| 2026-05-29 | 1.1780 | 1.1780 |
| 2026-05-28 | 1.1885 | 1.1885 |
| 2026-05-27 | 1.1850 | 1.1850 |
| 2026-05-26 | 1.1868 | 1.1868 |
| 2026-05-25 | 1.1860 | 1.1860 |
| 2026-05-22 | 1.1776 | 1.1776 |
| 2026-05-21 | 1.1719 | 1.1719 |
| 2026-05-20 | 1.1842 | 1.1842 |
| 2026-05-19 | 1.1778 | 1.1778 |
| 2026-05-18 | 1.1731 | 1.1731 |
| 2026-05-15 | 1.1723 | 1.1723 |
| 2026-05-14 | 1.1752 | 1.1752 |
| 2026-05-13 | 1.1841 | 1.1841 |
| 2026-05-12 | 1.1788 | 1.1788 |
| 2026-05-11 | 1.1784 | 1.1784 |
| 2026-05-08 | 1.1701 | 1.1701 |
| 2026-05-07 | 1.1750 | 1.1750 |
| 2026-05-06 | 1.1725 | 1.1725 |
| 2026-04-30 | 1.1637 | 1.1637 |
| 2026-04-29 | 1.1602 | 1.1602 |
| 2026-04-28 | 1.1543 | 1.1543 |
| 2026-04-27 | 1.1574 | 1.1574 |
| 2026-04-24 | 1.1572 | 1.1572 |
| 2026-04-23 | 1.1546 | 1.1546 |
| 2026-04-22 | 1.1593 | 1.1593 |
| 2026-04-21 | 1.1569 | 1.1569 |
| 2026-04-20 | 1.1556 | 1.1556 |
| 2026-04-17 | 1.1527 | 1.1527 |
| 2026-04-16 | 1.1530 | 1.1530 |
| 2026-04-15 | 1.1449 | 1.1449 |
| 2026-04-14 | 1.1478 | 1.1478 |
| 2026-04-13 | 1.1415 | 1.1415 |
| 2026-04-10 | 1.1396 | 1.1396 |
| 2026-04-09 | 1.1353 | 1.1353 |
| 2026-04-08 | 1.1352 | 1.1352 |
| 2026-04-07 | 1.1243 | 1.1243 |
| 2026-04-03 | 1.1212 | 1.1212 |
| 2026-04-02 | 1.1231 | 1.1231 |
| 2026-04-01 | 1.1281 | 1.1281 |
| 2026-03-31 | 1.1224 | 1.1224 |
| 2026-03-30 | 1.1303 | 1.1303 |
| 2026-03-27 | 1.1301 | 1.1301 |
| 2026-03-26 | 1.1272 | 1.1272 |
| 2026-03-25 | 1.1332 | 1.1332 |
| 2026-03-24 | 1.1285 | 1.1285 |
| 2026-03-23 | 1.1203 | 1.1203 |
| 2026-03-20 | 1.1296 | 1.1296 |
| 2026-03-19 | 1.1303 | 1.1303 |
| 2026-03-18 | 1.1413 | 1.1413 |
| 2026-03-17 | 1.1387 | 1.1387 |
| 2026-03-16 | 1.1437 | 1.1437 |
| 2026-03-13 | 1.1447 | 1.1447 |
| 2026-03-12 | 1.1468 | 1.1468 |
| 2026-03-11 | 1.1478 | 1.1478 |
| 2026-03-10 | 1.1465 | 1.1465 |
| 2026-03-09 | 1.1395 | 1.1395 |
| 2026-03-06 | 1.1425 | 1.1425 |
| 2026-03-05 | 1.1428 | 1.1428 |
| 2026-03-04 | 1.1395 | 1.1395 |
| 2026-03-03 | 1.1417 | 1.1417 |
| 2026-03-02 | 1.1557 | 1.1557 |
| 2026-02-27 | 1.1558 | 1.1558 |
| 2026-02-26 | 1.1508 | 1.1508 |
| 2026-02-25 | 1.1537 | 1.1537 |
| 2026-02-24 | 1.1519 | 1.1519 |
| 2026-02-13 | 1.1520 | 1.1520 |
| 2026-02-12 | 1.1583 | 1.1583 |
| 2026-02-11 | 1.1543 | 1.1543 |
| 2026-02-10 | 1.1536 | 1.1536 |
| 2026-02-09 | 1.1522 | 1.1522 |
| 2026-02-06 | 1.1432 | 1.1432 |
| 2026-02-05 | 1.1441 | 1.1441 |
| 2026-02-04 | 1.1505 | 1.1505 |
| 2026-02-03 | 1.1521 | 1.1521 |
| 2026-02-02 | 1.1434 | 1.1434 |
| 2026-01-30 | 1.1584 | 1.1584 |
| 2026-01-29 | 1.1660 | 1.1660 |
| 2026-01-28 | 1.1705 | 1.1705 |
| 2026-01-27 | 1.1646 | 1.1646 |
| 2026-01-26 | 1.1590 | 1.1590 |
| 2026-01-23 | 1.1597 | 1.1597 |
| 2026-01-22 | 1.1514 | 1.1514 |
| 2026-01-21 | 1.1512 | 1.1512 |
| 2026-01-20 | 1.1447 | 1.1447 |
| 2026-01-19 | 1.1476 | 1.1476 |
| 2026-01-16 | 1.1463 | 1.1463 |
| 2026-01-15 | 1.1430 | 1.1430 |
| 2026-01-14 | 1.1421 | 1.1421 |
| 2026-01-13 | 1.1360 | 1.1360 |
| 2026-01-12 | 1.1367 | 1.1367 |
| 2026-01-09 | 1.1316 | 1.1316 |
| 2026-01-08 | 1.1287 | 1.1287 |
| 2026-01-07 | 1.1276 | 1.1276 |
| 2026-01-06 | 1.1277 | 1.1277 |
| 2026-01-05 | 1.1223 | 1.1223 |
| 2025-12-31 | 1.1118 | 1.1118 |
| 2025-12-30 | 1.1119 | 1.1119 |
| 2025-12-29 | 1.1098 | 1.1098 |
| 2025-12-26 | 1.1129 | 1.1129 |
| 2025-12-25 | 1.1117 | 1.1117 |
| 2025-12-24 | 1.1119 | 1.1119 |
| 2025-12-23 | 1.1104 | 1.1104 |
| 2025-12-22 | 1.1101 | 1.1101 |
| 2025-12-19 | 1.1063 | 1.1063 |
